CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$434K 0.06%
986
-76
IWV icon
102
iShares Russell 3000 ETF
IWV
$18.7B
$432K 0.06%
1,232
CSCO icon
103
Cisco
CSCO
$292B
$431K 0.06%
+6,207
ALL icon
104
Allstate
ALL
$55.5B
$426K 0.06%
2,116
+59
JEF icon
105
Jefferies Financial Group
JEF
$12.8B
$413K 0.06%
7,546
SYK icon
106
Stryker
SYK
$141B
$409K 0.06%
1,034
-11
DIS icon
107
Walt Disney
DIS
$207B
$409K 0.06%
3,296
+27
SU icon
108
Suncor Energy
SU
$56.1B
$404K 0.06%
10,794
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$16.3B
$402K 0.06%
5,363
+40
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54B
$378K 0.05%
7,217
MCK icon
111
McKesson
MCK
$101B
$363K 0.05%
496
AMGN icon
112
Amgen
AMGN
$176B
$361K 0.05%
1,294
+17
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$48.2B
$326K 0.05%
3,549
+285
PFE icon
114
Pfizer
PFE
$145B
$323K 0.05%
13,319
+216
FISV
115
Fiserv Inc
FISV
$37.6B
$316K 0.04%
1,833
+2
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$316K 0.04%
6,650
GEV icon
117
GE Vernova
GEV
$169B
$308K 0.04%
583
-79
NUE icon
118
Nucor
NUE
$37.5B
$297K 0.04%
2,289
OEF icon
119
iShares S&P 100 ETF
OEF
$29.5B
$296K 0.04%
973
+40
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$77.5B
$296K 0.04%
1,629
+1
NWE icon
121
NorthWestern Energy
NWE
$4.05B
$294K 0.04%
5,731
+73
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$294K 0.04%
+11,497
WM icon
123
Waste Management
WM
$89B
$291K 0.04%
1,270
+39
AZO icon
124
AutoZone
AZO
$56.7B
$290K 0.04%
78
HON icon
125
Honeywell
HON
$132B
$285K 0.04%
1,225
-4
3 4
5
6 7